APT: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, APT has $72,984K in assets. $9,971K in debts. $16,883K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	16,883	16,988	17,658	14,464
Accounts receivable, net-Nonrelated Party	7,872	6,936	5,499	8,363
Accounts receivable, net-Related Party	1,463	1,202	1,630	1,417
Inventories, net	22,045	23,598	23,479	22,361
Prepaid expenses	3,631	3,796	3,482	3,938
Total current assets	51,894	52,520	51,748	50,543
Property and equipment, net	8,100	8,234	8,207	8,310
Goodwill	55	55	55	55
Right-of-use assets	7,530	7,775	8,016	8,252
Equity investment in unconsolidated affiliate	5,405	5,548	5,842	6,005
Total assets	72,984	74,132	73,868	73,165

Accounts payable	934	2,005	1,730	1,380
Accrued liabilities	714	1,088	989	694
Lease liabilities	971	965	951	941
Total current liabilities	2,619	4,058	3,670	3,015
Lease liabilities, net of current portion	6,673	6,917	7,154	7,399
Deferred income tax liabilities, net	679	679	503	503
Total liabilities	9,971	11,654	11,327	10,917
Common stock, .01 par value 50,000,000 shares authorized 10,131,565 shares outstanding as of march 31, 2026 and december 31, 2025, respectively	101	101	103	104
Additional paid-in capital	15,960	15,828	15,938	16,008
Retained earnings	49,198	48,496	48,275	47,722
Accumulated other comprehensive loss	-2,246	-1,947	-1,775	-1,586
Total shareholders' equity	63,013	62,478	62,541	62,248
Total liabilities and shareholders' equity	72,984	74,132	73,868	73,165

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.